NV5 Global Risk Adjusted Performance

NVEE Stock  USD 22.91  0.15  0.65%   
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NV5 Global has current Risk Adjusted Performance of 0.1998.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1998
ER[a] = Expected return on investing in NV5 Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

NV5 Global Risk Adjusted Performance Peers Comparison

NV5 Risk Adjusted Performance Relative To Other Indicators

NV5 Global is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  100.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for NV5 Global is roughly  100.25 
Compare NV5 Global to Peers

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